888 Holdings (EIHDF) Ratios
888 Holdings Ratios
EIHDF's free cash flow for Q2 2026 was $14.80M. For the 2026 fiscal year, EIHDF's free cash flow was decreased by $-3.20M and operating cash flow was $18.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 0.65 | 0.69 | 0.70 | 0.95 |
| Quick Ratio | 0.56 | 0.65 | 0.69 | 0.70 | 0.95 |
| Cash Ratio | 0.38 | 0.40 | 0.39 | 0.45 | 0.70 |
| Solvency Ratio | -0.12 | 0.01 | 0.06 | -0.00 | 0.28 |
| Operating Cash Flow Ratio | 0.13 | 0.34 | 0.23 | -0.04 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 2.27 | 49.24 | 5.55 | -1.05 | 20.49 |
| Net Current Asset Value | $ -2.38B | $ -2.33B | $ -2.22B | $ -2.30B | $ -35.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.90 | 0.69 | 0.64 | 0.61 | 0.06 |
| Debt-to-Equity Ratio | -2.78 | -15.74 | 21.89 | 11.25 | 0.18 |
| Debt-to-Capital Ratio | 1.56 | 1.07 | 0.96 | 0.92 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 1.61 | 1.07 | 0.96 | 0.92 | 0.13 |
| Financial Leverage Ratio | -3.09 | -22.94 | 34.39 | 18.54 | 3.22 |
| Debt Service Coverage Ratio | -0.78 | 1.08 | 1.69 | 0.73 | 9.31 |
| Interest Coverage Ratio | 0.68 | -0.00 | 0.18 | -0.06 | 16.63 |
| Debt to Market Cap | 13.62 | 5.05 | 3.36 | 4.00 | 0.02 |
| Interest Debt Per Share | 4.63 | 4.50 | 4.31 | 4.38 | 0.07 |
| Net Debt to EBITDA | -7.86 | 6.69 | 5.15 | 17.86 | -1.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.94% | 65.58% | 66.68% | 64.44% | 64.45% |
| EBIT Margin | -22.98% | 0.21% | 3.59% | -3.05% | 8.82% |
| EBITDA Margin | -11.64% | 13.36% | 16.93% | 6.66% | 12.52% |
| Operating Profit Margin | 7.10% | -0.01% | 1.93% | -0.39% | 8.87% |
| Pretax Profit Margin | -32.53% | -9.62% | -7.09% | -9.34% | 8.28% |
| Net Profit Margin | -30.73% | -10.94% | -3.30% | -9.74% | 7.01% |
| Continuous Operations Profit Margin | -30.82% | -10.91% | -3.30% | -9.74% | 7.01% |
| Net Income Per EBT | 94.46% | 113.74% | 46.50% | 104.24% | 84.58% |
| EBT Per EBIT | -458.18% | 84400.00% | -367.58% | 2410.42% | 93.35% |
| Return on Assets (ROA) | -26.06% | -7.19% | -2.05% | -4.09% | 12.47% |
| Return on Equity (ROE) | 80.44% | 164.95% | -70.59% | -75.75% | 40.14% |
| Return on Capital Employed (ROCE) | 9.06% | -0.01% | 1.58% | -0.21% | 42.67% |
| Return on Invested Capital (ROIC) | 8.34% | -0.01% | 0.72% | -0.21% | 35.02% |
| Return on Tangible Assets | -91.51% | -28.19% | -7.95% | -15.98% | 18.07% |
| Earnings Yield | -407.63% | -55.84% | -10.82% | -26.91% | 3.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.41 | 18.74 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 9.23 | 6.57 | 6.85 | 7.21 | 9.45 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.54 | 10.74 | 10.08 | 6.44 | 25.37 |
| Asset Turnover | 0.85 | 0.66 | 0.62 | 0.42 | 1.78 |
| Working Capital Turnover Ratio | -6.56 | -7.95 | -8.27 | -11.22 | -39.45 |
| Cash Conversion Cycle | -14.21 | -36.07 | -53.28 | -50.63 | -38.63 |
| Days of Sales Outstanding | 25.34 | 19.47 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 39.55 | 55.54 | 53.28 | 50.63 | 38.63 |
| Operating Cycle | 25.34 | 19.47 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.50 | 0.34 | -0.07 | 0.27 |
| Free Cash Flow Per Share | 0.19 | 0.29 | 0.18 | -0.25 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 20.68 | 2.37 | 2.15 | -0.39 | 1.48 |
| Capital Expenditure Coverage Ratio | 20.68 | 2.37 | 2.15 | -0.39 | 4.35 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.12 | 0.09 | -0.02 | 4.31 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.13 | 0.09 | -0.02 | 0.14 |
| Free Cash Flow Yield | 64.48% | 38.13% | 15.56% | -23.87% | 5.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.24 | -1.78 | -9.24 | -3.72 | 30.32 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.20 | 0.30 | 0.36 | 2.12 |
| Price-to-Book (P/B) Ratio | -0.20 | -2.95 | 6.52 | 2.82 | 12.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.55 | 2.62 | 6.43 | -4.19 | 19.90 |
| Price-to-Operating Cash Flow Ratio | 1.48 | 1.52 | 3.44 | -14.84 | 15.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.01 | 0.17 | 0.01 | 0.09 |
| Enterprise Value Multiple | -8.51 | 8.15 | 6.95 | 23.30 | 15.25 |
| Enterprise Value | 1.76B | 1.91B | 2.01B | 1.92B | 1.36B |
| EV to EBITDA | -8.51 | 8.15 | 6.95 | 23.30 | 15.25 |
| EV to Sales | 0.99 | 1.09 | 1.18 | 1.55 | 1.91 |
| EV to Free Cash Flow | 20.38 | 14.58 | 24.83 | -17.96 | 17.89 |
| EV to Operating Cash Flow | 19.39 | 8.44 | 13.30 | -63.64 | 13.78 |
| Tangible Book Value Per Share | -4.84 | -4.64 | -4.37 | -4.78 | 0.00 |
| Shareholders’ Equity Per Share | -1.51 | -0.26 | 0.18 | 0.37 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -0.13 | 0.54 | -0.04 | 0.15 |
| Revenue Per Share | 3.96 | 3.90 | 3.82 | 2.90 | 1.92 |
| Net Income Per Share | -1.22 | -0.43 | -0.13 | -0.28 | 0.13 |
| Tax Burden | 0.94 | 1.14 | 0.46 | 1.04 | 0.85 |
| Interest Burden | 1.42 | -46.89 | -1.98 | 3.06 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -0.17 | -1.34 | -1.25 | 0.26 | 1.64 |
Currency in USD
